CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M (-5%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-4.83%
Top 10 Holdings %Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 | $768K | |
| 2 | $598K | |
| 3 | $560K | |
| 4 | $535K | |
| 5 | $480K |
Top Sells
| 1 | $2.43M | |
| 2 | $960K | |
| 3 | $940K | |
| 4 | $819K | |
| 5 | $799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 1.01% | 12,940 +70 | +0.5% | +$10K | |||
| $1.79M | 0.98% | 32,760 -1,000 | -3% | -$54.8K | |||
| $1.76M | 0.96% | 19,420 | – | – | |||
| $1.64M | 0.89% | 14,983 +830 | +6% | +$91K | |||
| $1.6M | 0.87% | 2 -1 | -33% | -$798K | |||
| $1.57M | 0.85% | 24,103 -3,550 | -13% | -$232K | |||
| $1.38M | 0.75% | 37,950 | – | – | |||
| $1.34M | 0.73% | 25,000 +10,000 | +67% | +$535K | |||
| $1.27M | 0.69% | 20,835 +375 | +2% | +$22.9K | |||
| $1.23M | 0.67% | 11,680 | – | – | |||
| $1.17M | 0.63% | 39,150 | – | – | |||
| $1.1M | 0.6% | 47,775 +75 | +0.2% | +$1.72K | |||
| $1.04M | 0.56% | 35,902 -32,517 | -48% | -$940K | |||
| $953K | 0.52% | 3,232 | – | – | |||
| $945K | 0.51% | 8,672 | – | – | |||
| $875K | 0.48% | 18,130 -325 | -2% | -$15.7K | |||
| $862K | 0.47% | 11,839 | – | – | |||
| $848K | 0.46% | 5,518 +5,000 | +965% | +$768K | |||
| $835K | 0.45% | 20,000 | – | – | |||
| $816K | 0.44% | 14,710 -125 | -0.8% | -$6.93K | |||
| $741K | 0.4% | 38,125 -515 | -1% | -$10K | |||
| $710K | 0.39% | 1,386 -60 | -4% | -$30.7K | |||
| $690K | 0.38% | 15,300 | – | – | |||
| $660K | 0.36% | 5,526 -40 | -0.7% | -$4.78K | |||
| $620K | 0.34% | 2,275 | – | – |
